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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 503.00 | 48 421.00 | 8 083.00 | 56 503.00 |
AJ Other Intangible Assets | 7 548.00 | | 7 548.00 | 7 548.00 |
AT Other tangible assets | 470 755.00 | 330 936.00 | 139 819.00 | 470 755.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 535 606.00 | 379 356.00 | 156 249.00 | 535 606.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 575 594.00 | | 575 594.00 | 575 594.00 |
CD Marketable securities | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 131 432.00 | | 131 432.00 | 131 432.00 |
CH Prepaid expenses | 4 756.00 | | 4 756.00 | 4 756.00 |
CJ TOTAL (II) | 719 789.00 | | 719 789.00 | 719 789.00 |
CO Grand total (0 to V) | 1 255 395.00 | 379 356.00 | 876 038.00 | 1 255 395.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 305 076.00 | 235 329.00 | | 305 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 378.00 | 69 747.00 | | 77 378.00 |
DL TOTAL (I) | 393 455.00 | 316 076.00 | | 393 455.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 300.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 793.00 | 315 793.00 | | 315 793.00 |
DX Trade payables and related accounts | 72 054.00 | 139 962.00 | | 72 054.00 |
DY Tax and social security liabilities | 94 494.00 | 109 822.00 | | 94 494.00 |
EA Other liabilities | | 208.00 | | |
EC TOTAL (IV) | 482 584.00 | 566 085.00 | | 482 584.00 |
EE Grand total (I to V) | 876 038.00 | 882 161.00 | | 876 038.00 |
EG Accrued income and payables due within one year | 482 584.00 | 566 085.00 | | 482 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 300.00 | | 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 774.00 | 1 083 000.00 | 1 336 774.00 | 253 774.00 |
FJ Net sales | 253 774.00 | 1 083 000.00 | 1 336 774.00 | 253 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FQ Other income | | | 11 028.00 | |
FR Total operating income (I) | | | 1 348 573.00 | |
FW Other purchases and external expenses | | | 686 020.00 | |
FX Taxes, duties, and similar payments | | | 6 514.00 | |
FY Salaries and Wages | | | 346 703.00 | |
FZ Social Security Contributions | | | 142 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 074.00 | |
GE Other Expenses | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 1 248 034.00 | |
GG - OPERATING RESULT (I - II) | | | 100 539.00 | |
GL Other interest and similar income | | | 4 747.00 | |
GP Total financial income (V) | | | 4 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | | 826.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 826.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -826.00 | | -8.00 |
HK Income tax | 27 901.00 | 27 124.00 | | 27 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 320.00 | 1 389 727.00 | | 1 353 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 942.00 | 1 319 980.00 | | 1 275 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 378.00 | 69 747.00 | | 77 378.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 529 275.00 | | 6 331.00 | 529 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 535 606.00 | |
IO DECREASES Total including other intangible assets | | | 64 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 051.00 | | | 64 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 424.00 | | 6 331.00 | 464 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 283.00 | 64 074.00 | 379 356.00 | 315 283.00 |
PE DEPRECIATION Total including other intangible assets | 33 451.00 | 14 970.00 | 48 421.00 | 33 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 832.00 | 49 104.00 | 330 936.00 | 281 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 054.00 | 72 054.00 | | 72 054.00 |
8D Social Security and Other Social Organizations | 94 494.00 | 94 494.00 | | 94 494.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 315 793.00 | 315 793.00 | | 315 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 594.00 | 575 594.00 | | 575 594.00 |
VS Prepaid expenses | 4 756.00 | 4 756.00 | | 4 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 850.00 | 588 150.00 | 700.00 | 588 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 584.00 | 482 584.00 | | 482 584.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
